Balyasny Asset Management LLC Eli Lilly & CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,700 shares of LLY stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,700

Previous 2,400 262.5%

Holding current value

$6.92 Million

Previous $2.17 Million 254.83%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$772.14 - $960.02 $30 Million - $37.3 Million	38,823 Added 49.26%	117,637 $104 Million
Q2 2024 Aug 14, 2024	BUY	$724.87 - $909.04 $2.91 Million - $3.65 Million	4,019 Added 5.37%	78,814 $71.4 Million
Q1 2024 May 13, 2024	SELL	$592.2 - $792.28 $20.3 Million - $27.1 Million	-34,262 Reduced 31.42%	74,795 $58.2 Million
Q4 2023 Feb 14, 2024	BUY	$525.19 - $619.13 $55 Million - $64.9 Million	104,797 Added 2460.02%	109,057 $63.6 Million
Q3 2023 Nov 14, 2023	BUY	$434.7 - $599.3 $1.85 Million - $2.55 Million	4,260 New	4,260 $2.29 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $25.3 Million - $29.7 Million	81,358 Added 7733.65%	82,410 $28.3 Million
Q4 2022 Feb 14, 2023	SELL	$321.55 - $374.67 $40 Million - $46.6 Million	-124,293 Reduced 99.16%	1,052 $384,000
Q3 2022 Nov 14, 2022	SELL	$296.48 - $337.87 $105 Million - $120 Million	-354,506 Reduced 73.88%	125,345 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $134 Million - $157 Million	479,851 New	479,851 $156 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $24.4 Million - $30.3 Million	-103,994 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $17.1 Million - $21.3 Million	76,251 Added 274.85%	103,994 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$221.6 - $272.71 $6.15 Million - $7.57 Million	27,743 New	27,743 $6.41 Million
Q1 2021 May 17, 2021	SELL	$164.32 - $212.72 $51 Million - $66 Million	-310,461 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.46 - $172.63 $11.8 Million - $15.6 Million	90,341 Added 41.04%	310,461 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$146.22 - $169.13 $32.2 Million - $37.2 Million	220,120 New	220,120 $32.6 Million
Q1 2020 May 15, 2020	SELL	$119.05 - $147.35 $46.5 Million - $57.5 Million	-390,482 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$106.92 - $132.43 $41.3 Million - $51.2 Million	386,680 Added 10170.44%	390,482 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $1.47 Million - $1.6 Million	-13,754 Reduced 78.34%	3,802 $425,000
Q2 2019 Aug 14, 2019	SELL	$110.79 - $129.32 $1.5 Million - $1.76 Million	-13,577 Reduced 43.61%	17,556 $1.95 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $50.4 Million - $59.3 Million	-452,947 Reduced 93.57%	31,133 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$105.9 - $118.64 $43.4 Million - $48.6 Million	409,932 Added 552.86%	484,080 $56 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $5.77 Million - $7.22 Million	67,240 Added 973.36%	74,148 $7.96 Million
Q2 2018 Aug 14, 2018	SELL	$75.7 - $86.88 $10.3 Million - $11.9 Million	-136,611 Reduced 95.19%	6,908 $589,000
Q1 2018 May 15, 2018	BUY	$74.21 - $87.6 $1.59 Million - $1.88 Million	21,457 Added 17.58%	143,519 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $1.16 Million - $1.24 Million	14,105 Added 13.07%	122,062 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $8.32 Million - $9.23 Million	107,957	107,957 $9.24 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

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Balyasny Asset Management LLC Eli Lilly & CO Transaction History